HSBC Knock-Out ZOE/ DE000HG6QKX8 /
| 2024-10-15 9:39:41 PM | Chg.+0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 107.4429 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKX |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4429 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 107.4429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.145 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 66.145 |
| Distance to strike price %: | 38.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 8.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +17.44% | ||
| YTD | -9.11% | ||
| 1 Year | +9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.83 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 7.30 |
| 6M High / 6M Low: | 8.11 | 4.02 |
| High (YTD): | 2024-01-15 | 9.07 |
| Low (YTD): | 2024-04-22 | 4.02 |
| 52W High: | 2024-01-15 | 9.07 |
| 52W Low: | 2024-04-22 | 4.02 |
| Avg. price 1W: | 7.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |
